CCM
RDS.B

Causeway Capital Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Causeway Capital Management’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-490,293
Closed -$29.4M – 98
2019
Q4 		$29.4M Sell
490,293
-14,817
-3% -$872K 0.32% 47
2019
Q3 		$30.3M Buy
505,110
+23,891
+5% +$1.43M 0.36% 46
2019
Q2 		$31.6M Sell
481,219
-70,857
-13% -$4.61M 0.35% 47
2019
Q1 		$35.3M Buy
552,076
+46,825
+9% +$2.96M 0.36% 44
2018
Q4 		$30.3M Sell
505,251
-10,804
-2% -$690K 0.36% 41
2018
Q3 		$36.6M Buy
516,055
+9,249
+2% +$641K 0.37% 41
2018
Q2 		$36.8M Sell
506,806
-34,449
-6% -$2.48M 0.37% 38
2018
Q1 		$35.5M Buy
541,255
+25,058
+5% +$1.69M 0.38% 41
2017
Q4 		$35.3M Sell
516,197
-124,415
-19% -$8.06M 0.37% 40
2017
Q3 		$40.1M Buy
640,612
+51,320
+9% +$2.95M 0.45% 36
2017
Q2 		$32.1M Buy
589,292
+63,879
+12% +$3.56M 0.4% 35
2017
Q1 		$29.3M Buy
525,413
+21,811
+4% +$1.24M 0.4% 33
2016
Q4 		$28.4M Buy
503,602
+24,271
+5% +$1.33M 0.5% 34
2016
Q3 		$25.3M Buy
479,331
+39,460
+9% +$2.11M 0.46% 39
2016
Q2 		$24.6M Buy
439,871
+88,484
+25% +$4.55M 0.52% 38
2016
Q1 		$18.7M Buy
+351,387
New +$15.8M 0.43% 41

Other funds holding RDS.B

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Causeway Capital Management's RDS.B Position: Q1 2020 in Review

Causeway Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2020, closing a stake of 490,293 shares — an estimated $29.4M sold.

Causeway Capital Management first reported a position in RDS.B in Q1 2016 and held it in 16 quarters. The position peaked at $40.1M in Q3 2017. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

  • Causeway Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2020 after selling out during the quarter.
  • Causeway Capital Management sold 490,293 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $29.4M.
  • Causeway Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2016 and held it in 16 quarters.
  • Causeway Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $40.1M in Q3 2017.
  • 608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on Causeway Capital Management's 13F filing for Q1 2020, filed 15 May 2020.